ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$3.17M
4
BXP icon
Boston Properties
BXP
+$3.09M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$9.59M
2
+$8.77M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$6.13M
5
RY icon
Royal Bank of Canada
RY
+$5.94M

Sector Composition

1 Technology 17.87%
2 Financials 15.37%
3 Healthcare 13.16%
4 Industrials 12.59%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,600
1202
– –
-10,100
1203
– –
-4,900
1204
– –
-13,300
1205
– –
-9,311
1206
– –
-27,726
1207
– –
-16,232
1208
– –
-11,118
1209
– –
-10,896
1210
– –
-110,669
1211
– –
-32,731
1212
– –
-4,758
1213
– –
-12,600
1214
– –
-11,000
1215
– –
-17,870
1216
– –
-14,800
1217
– –
-30,219
1218
– –
-22,561
1219
– –
-5,409
1220
– –
-10,900
1221
– –
-28,767
1222
– –
-2,428
1223
– –
-5,700
1224
– –
-47,100
1225
– –
-24,758
47 48
49
50 51